Form N-CEN ALLSPRING MASTER TRUST For: May 31
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E-mailReport of Independent Registered Public Accounting FirmX0404 N-CEN LIVE 0001087961 XXXXXXXX false false false N-1A S000007548 true S000007564 true S000007547 true S000061896 true S000031666 true S000017048 true S000007551 true S000007555 true S000007541 true S000007549 true S000007552 true S000007553 true Allspring Master Trust 811-09689 0001087961 549300RK07I40T8DF120 525 Market Street San Francisco 94105 US-CA US 8002228222 State Street Bank and Trust Company One Lincoln Street Boston 02111 6177863000 custody and accounting information N N N-1A 23 Y Pamela Wheelock N/A N James G. Polisson N/A N Timothy J. Penny N/A N Olivia S. Mitchell N/A N David F. Larcker N/A N Isaiah Harris, Jr. N/A N Jane A. Freeman N/A N William R. Ebsworth N/A N Chris Baker N/A 101 Seaport Blvd. 11th Floor Boston 02210-1705 XXXXXX Y N N N N N Allspring Funds Distributor, LLC 8-066716 000133366 N/A Y N KPMG LLP 00185 5493003PVCIGA21K0K42 N N N N N N N C&B Large Cap Value Portfolio S000007548 549300PB2XM8R5QKH460 N 1 0 0 N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 2202717.210000000000 6262.320000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Cooke and Bieler, L.P. 801-60411 000113859 N/A N N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 CapFinancial Securities, LLC 8-65870-1 000126291 254900D9JN5AS48QKE02 0.0 Russell Investments Financial Services, LLC 8-39227-1 000021771 549300Z7WKJWW0KWSR89 0.0 Ultimus Fund Distributors, LLC 8-52643-1 000104177 N/A 0.0 Advisor Group 8-28461-1 001149006 N/A 0.0 AssuredPartners Investment Advisors, LLC N/A 000309550 N/A 0.0 FSC Securities Corporation 8-42017-1 000007461 N/A 0.0 Ladenburg Thalmann & Co. Inc. 8-17230-1 000000505 2549000V3L2KK4L76W91 0.0 Royal Alliance Associates, Inc. 8-40218-1 000023131 2549008QNG03YMMNXZ09 0.0 Sagepoint Financial, Inc. 8-66771-1 000133763 N/A 0.0 Securities America, Inc. 8-26602-1 000010205 N/A 0.0 Woodbury Financial Services, Inc. 8-13846-1 000000421 N/A 0.0 CAIS Capital, LLC 8-68646-1 000154512 N/A 0.0 Russell Investments Implementation Services, LLC 8-60335-1 000000329 832R0263EHR5038Q2Z24 0.0 Triad Advisors LLC 8-42007-1 000025803 N/A 0.0 Stifel Nicolaus & Company 8-01447-1 000000793 5WUVMA08EYG4KEUPW589 10200.400000000000 Credit Suisse LLC 8-52352-1 000103821 ANGGYXNX0JLX3X63JN86 8885.600000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 8843.810000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 5006.000000000000 Raymond James and Associates Incorporated 8-42071-1 000025853 RGUZHJ05YTITL6D76949 4584.400000000000 Jonestrading Institutional Services LLC 8-26089-1 000006888 2138008JJ5PA8H5UIL69 4558.200000000000 Keefe Bruyette & Woods Incorporated 8-10888-1 000000481 549300OM47DQV01G4854 4446.000000000000 Robert W Baird Incorporated 8-00497-1 000008158 2138006U3NWTQGC8QT20 3476.100000000000 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 3387.240000000000 UBS Securities LLC 8-22651-1 000007654 REYPIEJN7XZHSUI0N355 3373.600000000000 71916.340000000000 0.000000000000 N 377855060.780000000000 Committed 350000000.000000000000 N N N N Core Bond Portfolio S000007564 549300HBRVSSS2TEMC28 N 1 0 0 N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 1749515.990000000000 43336.540000000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream Banking SA 549300OL514RA0SXJJ44 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 CapFinancial Securities, LLC 8-65870-1 000126291 254900D9JN5AS48QKE02 0.0 Russell Investments Financial Services, LLC 8-39227-1 000021771 549300Z7WKJWW0KWSR89 0.0 Ultimus Fund Distributors, LLC 8-52643-1 000104177 N/A 0.0 Advisor Group 8-28461-1 001149006 N/A 0.0 AssuredPartners Investment Advisors, LLC N/A 000309550 N/A 0.0 FSC Securities Corporation 8-42017-1 000007461 N/A 0.0 Ladenburg Thalmann & Co. Inc. 8-17230-1 000000505 2549000V3L2KK4L76W91 0.0 Royal Alliance Associates, Inc. 8-40218-1 000023131 2549008QNG03YMMNXZ09 0.0 Sagepoint Financial, Inc. 8-66771-1 000133763 N/A 0.0 Securities America, Inc. 8-26602-1 000010205 N/A 0.0 Woodbury Financial Services, Inc. 8-13846-1 000000421 N/A 0.0 CAIS Capital, LLC 8-68646-1 000154512 N/A 0.0 Russell Investments Implementation Services, LLC 8-60335-1 000000329 832R0263EHR5038Q2Z24 0.0 Triad Advisors LLC 8-42007-1 000025803 N/A 0.0 0.000000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 8139960849.740000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 6744544123.720000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 5924696052.740000000000 Barclays Capital Incorporated 8-41342-1 000019714 AC28XWWI3WIBK2824319 3862172392.530000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 3400352505.000000000000 Credit Suisse LLC 8-52352-1 000103821 ANGGYXNX0JLX3X63JN86 2992118570.570000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 2709891199.220000000000 Deutsche Bank Incorporated 8-17822-1 000002525 529900X1YMA4ZKYHTN40 2509281753.530000000000 HSBC Securities 8-41562-1 000019585 CYYGQCGNHMHPSMRL3R97 2030371045.510000000000 Citadel Securities LLC 8-53574-1 000116797 12UUJYTN7D3SW8KCSG25 1505640207.610000000000 49126360037.510000000000 N 5340778345.900000000000 Committed 350000000.000000000000 N N N N Disciplined International Developed Markets Portfolio S000007547 549300VZVN8YZXNU2Q83 N 1 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 1234664.080000000000 101408.560000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., France 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Canadian Depository for Securities Limited N/A CA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking SA 549300OL514RA0SXJJ44 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a.s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 213800YAZLPV26WFM449 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc Magyarorszagi Fioktelepe N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., France 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 CapFinancial Securities, LLC 8-65870-1 000126291 254900D9JN5AS48QKE02 0.0 Russell Investments Financial Services, LLC 8-39227-1 000021771 549300Z7WKJWW0KWSR89 0.0 Ultimus Fund Distributors, LLC 8-52643-1 000104177 N/A 0.0 Advisor Group 8-28461-1 001149006 N/A 0.0 AssuredPartners Investment Advisors, LLC N/A 000309550 N/A 0.0 FSC Securities Corporation 8-42017-1 000007461 N/A 0.0 Ladenburg Thalmann & Co. Inc. 8-17230-1 000000505 2549000V3L2KK4L76W91 0.0 Royal Alliance Associates, Inc. 8-40218-1 000023131 2549008QNG03YMMNXZ09 0.0 Sagepoint Financial, Inc. 8-66771-1 000133763 N/A 0.0 Securities America, Inc. 8-26602-1 000010205 N/A 0.0 Woodbury Financial Services, Inc. 8-13846-1 000000421 N/A 0.0 CAIS Capital, LLC 8-68646-1 000154512 N/A 0.0 Russell Investments Implementation Services, LLC 8-60335-1 000000329 832R0263EHR5038Q2Z24 0.0 Triad Advisors LLC 8-42007-1 000025803 N/A 0.0 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 32854.560000000000 Merrill Lynch 8-07221-1 000007691 5493007P5X1K6U7RXY16 18417.940000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 15062.900000000000 Instinet Limited 8-50068-1 000042886 549300MGMN3RKMU8FT57 14448.660000000000 Sanford C Bernstein LLC 8-52942-1 000104474 54930049G8WQ5OOUSD19 23.840000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 13.370000000000 Pershing 8-17574-1 000007564 5493000WV47FDC28QG89 11.010000000000 Credit Suisse LLC 8-52352-1 000103821 ANGGYXNX0JLX3X63JN86 7.790000000000 80840.070000000000 0.000000000000 N 181832239.270000000000 Committed 350000000.000000000000 N N N N Disciplined Large Cap Portfolio S000061896 549300QUEXT3S9XGLQ23 N 1 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 167800.230000000000 726.260000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 CapFinancial Securities, LLC 8-65870-1 000126291 254900D9JN5AS48QKE02 0.0 Russell Investments Financial Services, LLC 8-39227-1 000021771 549300Z7WKJWW0KWSR89 0.0 Ultimus Fund Distributors, LLC 8-52643-1 000104177 N/A 0.0 Advisor Group 8-28461-1 001149006 N/A 0.0 AssuredPartners Investment Advisors, LLC N/A 000309550 N/A 0.0 FSC Securities Corporation 8-42017-1 000007461 N/A 0.0 Ladenburg Thalmann & Co. Inc. 8-17230-1 000000505 2549000V3L2KK4L76W91 0.0 Royal Alliance Associates, Inc. 8-40218-1 000023131 2549008QNG03YMMNXZ09 0.0 Sagepoint Financial, Inc. 8-66771-1 000133763 N/A 0.0 Securities America, Inc. 8-26602-1 000010205 N/A 0.0 Woodbury Financial Services, Inc. 8-13846-1 000000421 N/A 0.0 CAIS Capital, LLC 8-68646-1 000154512 N/A 0.0 Russell Investments Implementation Services, LLC 8-60335-1 000000329 832R0263EHR5038Q2Z24 0.0 Triad Advisors LLC 8-42007-1 000025803 N/A 0.0 Sanford C Bernstein LLC 8-52942-1 000104474 54930049G8WQ5OOUSD19 30729.770000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 25395.630000000000 Jefferies & Company 8-15074-1 000002347 O26QTPAJC1X7058KCW11 11028.780000000000 Instinet Limited 8-50068-1 000042886 549300MGMN3RKMU8FT57 7294.420000000000 UBS Securities LLC 8-22651-1 000007654 REYPIEJN7XZHSUI0N355 5837.160000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 2620.030000000000 82905.790000000000 0.000000000000 Y 338933061.250000000000 Committed 350000000.000000000000 N N N N Diversified Large Cap Growth Portfolio S000031666 549300O20L71T0EOZ747 N 1 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 811310.620000000000 4356.160000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 CapFinancial Securities, LLC 8-65870-1 000126291 254900D9JN5AS48QKE02 0.0 Russell Investments Financial Services, LLC 8-39227-1 000021771 549300Z7WKJWW0KWSR89 0.0 Ultimus Fund Distributors, LLC 8-52643-1 000104177 N/A 0.0 Advisor Group 8-28461-1 001149006 N/A 0.0 AssuredPartners Investment Advisors, LLC N/A 000309550 N/A 0.0 FSC Securities Corporation 8-42017-1 000007461 N/A 0.0 Ladenburg Thalmann & Co. Inc. 8-17230-1 000000505 2549000V3L2KK4L76W91 0.0 Royal Alliance Associates, Inc. 8-40218-1 000023131 2549008QNG03YMMNXZ09 0.0 Sagepoint Financial, Inc. 8-66771-1 000133763 N/A 0.0 Securities America, Inc. 8-26602-1 000010205 N/A 0.0 Woodbury Financial Services, Inc. 8-13846-1 000000421 N/A 0.0 CAIS Capital, LLC 8-68646-1 000154512 N/A 0.0 Russell Investments Implementation Services, LLC 8-60335-1 000000329 832R0263EHR5038Q2Z24 0.0 Triad Advisors LLC 8-42007-1 000025803 N/A 0.0 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 6705.500000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 5209.010000000000 Jefferies & Company 8-15074-1 000002347 O26QTPAJC1X7058KCW11 4820.970000000000 William Blair & Company LLC 8-02698-1 000001252 549300J0P7XYE8BMZ775 4198.460000000000 Raymond James and Associates Incorporated 8-42071-1 000025853 RGUZHJ05YTITL6D76949 3493.890000000000 Sanford C Bernstein LLC 8-52942-1 000104474 54930049G8WQ5OOUSD19 2797.130000000000 Robert W Baird Incorporated 8-00497-1 000008158 2138006U3NWTQGC8QT20 2181.770000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 2120.440000000000 RBC Capital Markets 8-45411-1 000031194 549300LCO2FLSSVFFR64 1962.580000000000 Stephens Incorporated 8-01927-1 000003496 213800LH6T9XDYZCA534 1781.500000000000 50338.810000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 463916.000000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 172223.000000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 140160.000000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 104433.000000000000 880732.000000000000 N 246389336.240000000000 Committed 350000000.000000000000 N N N Emerging Growth Portfolio S000017048 549300SI8FXK5E3YWR27 N 1 0 0 N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 11023742.660000000000 308319.100000000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 CapFinancial Securities, LLC 8-65870-1 000126291 254900D9JN5AS48QKE02 0.0 Russell Investments Financial Services, LLC 8-39227-1 000021771 549300Z7WKJWW0KWSR89 0.0 Ultimus Fund Distributors, LLC 8-52643-1 000104177 N/A 0.0 Advisor Group 8-28461-1 001149006 N/A 0.0 AssuredPartners Investment Advisors, LLC N/A 000309550 N/A 0.0 FSC Securities Corporation 8-42017-1 000007461 N/A 0.0 Ladenburg Thalmann & Co. Inc. 8-17230-1 000000505 2549000V3L2KK4L76W91 0.0 Royal Alliance Associates, Inc. 8-40218-1 000023131 2549008QNG03YMMNXZ09 0.0 Sagepoint Financial, Inc. 8-66771-1 000133763 N/A 0.0 Securities America, Inc. 8-26602-1 000010205 N/A 0.0 Woodbury Financial Services, Inc. 8-13846-1 000000421 N/A 0.0 CAIS Capital, LLC 8-68646-1 000154512 N/A 0.0 Russell Investments Implementation Services, LLC 8-60335-1 000000329 832R0263EHR5038Q2Z24 0.0 Triad Advisors LLC 8-42007-1 000025803 N/A 0.0 Jefferies & Company 8-15074-1 000002347 O26QTPAJC1X7058KCW11 63654.000000000000 Raymond James and Associates Incorporated 8-42071-1 000025853 RGUZHJ05YTITL6D76949 58436.600000000000 William Blair & Company LLC 8-02698-1 000001252 549300J0P7XYE8BMZ775 48804.880000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 45801.990000000000 RBC Capital Markets 8-45411-1 000031194 549300LCO2FLSSVFFR64 34078.700000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 32353.990000000000 Barclays Capital Incorporated 8-41342-1 000019714 AC28XWWI3WIBK2824319 24473.730000000000 Oppenheimer & Company 8-4077-1 000000249 254900VH02JQR2L8XD64 20372.640000000000 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 19158.420000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 9395.000000000000 404168.890000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 11978781.000000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 5121119.000000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 2922998.000000000000 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 1492830.000000000000 UBS Securities LLC 8-22651-1 000007654 REYPIEJN7XZHSUI0N355 1268750.000000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 1207574.000000000000 Cowen and Company LLC 8-22522-1 000007616 549300WR155U7DVMIW58 1200304.000000000000 25192356.000000000000 Y 622899867.280000000000 Committed 350000000.000000000000 N N N N Index Portfolio S000007551 549300G9T5ZC8C78WK47 N 1 0 0 N N -0.001120000000 -0.001120000000 0.016832600000 0.016832600000 N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 188604.620000000000 956.250000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 CapFinancial Securities, LLC 8-65870-1 000126291 254900D9JN5AS48QKE02 0.0 Russell Investments Financial Services, LLC 8-39227-1 000021771 549300Z7WKJWW0KWSR89 0.0 Ultimus Fund Distributors, LLC 8-52643-1 000104177 N/A 0.0 Advisor Group 8-28461-1 001149006 N/A 0.0 AssuredPartners Investment Advisors, LLC N/A 000309550 N/A 0.0 FSC Securities Corporation 8-42017-1 000007461 N/A 0.0 Ladenburg Thalmann & Co. Inc. 8-17230-1 000000505 2549000V3L2KK4L76W91 0.0 Royal Alliance Associates, Inc. 8-40218-1 000023131 2549008QNG03YMMNXZ09 0.0 Sagepoint Financial, Inc. 8-66771-1 000133763 N/A 0.0 Securities America, Inc. 8-26602-1 000010205 N/A 0.0 Woodbury Financial Services, Inc. 8-13846-1 000000421 N/A 0.0 CAIS Capital, LLC 8-68646-1 000154512 N/A 0.0 Russell Investments Implementation Services, LLC 8-60335-1 000000329 832R0263EHR5038Q2Z24 0.0 Triad Advisors LLC 8-42007-1 000025803 N/A 0.0 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 1772.240000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 737.110000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 102.670000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 22.930000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 1.860000000000 2636.810000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 137122068.750000000000 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 12425.580000000000 137134494.330000000000 N 1317809548.340000000000 Committed 350000000.000000000000 N N N N Large Company Value Portfolio S000007555 549300YH8YXVJV0NZ172 N 1 0 0 N/A N N Y N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas Securities Services, S.C.A., France 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 CapFinancial Securities, LLC 8-65870-1 000126291 254900D9JN5AS48QKE02 0.0 Russell Investments Financial Services, LLC 8-39227-1 000021771 549300Z7WKJWW0KWSR89 0.0 Ultimus Fund Distributors, LLC 8-52643-1 000104177 N/A 0.0 Advisor Group 8-28461-1 001149006 N/A 0.0 AssuredPartners Investment Advisors, LLC N/A 000309550 N/A 0.0 FSC Securities Corporation 8-42017-1 000007461 N/A 0.0 Ladenburg Thalmann & Co. Inc. 8-17230-1 000000505 2549000V3L2KK4L76W91 0.0 Royal Alliance Associates, Inc. 8-40218-1 000023131 2549008QNG03YMMNXZ09 0.0 Sagepoint Financial, Inc. 8-66771-1 000133763 N/A 0.0 Securities America, Inc. 8-26602-1 000010205 N/A 0.0 Woodbury Financial Services, Inc. 8-13846-1 000000421 N/A 0.0 CAIS Capital, LLC 8-68646-1 000154512 N/A 0.0 Russell Investments Implementation Services, LLC 8-60335-1 000000329 832R0263EHR5038Q2Z24 0.0 Triad Advisors LLC 8-42007-1 000025803 N/A 0.0 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 75878.470000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 29244.040000000000 BTIG, LLC 8-65473-1 000122225 549300GTG9PL6WO3EC51 9955.980000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 6457.480000000000 Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 3800.920000000000 Instinet Limited 8-50068-1 000042886 549300MGMN3RKMU8FT57 3252.670000000000 UBS Securities LLC 8-22651-1 000007654 REYPIEJN7XZHSUI0N355 2940.330000000000 RBC Capital Markets 8-45411-1 000031194 549300LCO2FLSSVFFR64 1212.760000000000 Liquidnet Incorporated 8-52461-1 000103987 213800HSKBBO1GCVRG79 749.400000000000 MacQuarie Bank Limited 8-47198-1 000036368 17GKQF40GFUEUUWOO622 464.810000000000 134591.230000000000 0.000000000000 Y 251809280.240000000000 Committed 350000000.000000000000 N N N N Managed Fixed Income Portfolio S000007541 549300I2RG5KL38RMW02 N 1 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 88678.540000000000 780.490000000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Galliard Capital Management, Inc. 801-49780 000106487 549300MDXLC2ZW8Z4626 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 CapFinancial Securities, LLC 8-65870-1 000126291 254900D9JN5AS48QKE02 0.0 Russell Investments Financial Services, LLC 8-39227-1 000021771 549300Z7WKJWW0KWSR89 0.0 Ultimus Fund Distributors, LLC 8-52643-1 000104177 N/A 0.0 Advisor Group 8-28461-1 001149006 N/A 0.0 AssuredPartners Investment Advisors, LLC N/A 000309550 N/A 0.0 FSC Securities Corporation 8-42017-1 000007461 N/A 0.0 Ladenburg Thalmann & Co. Inc. 8-17230-1 000000505 2549000V3L2KK4L76W91 0.0 Royal Alliance Associates, Inc. 8-40218-1 000023131 2549008QNG03YMMNXZ09 0.0 Sagepoint Financial, Inc. 8-66771-1 000133763 N/A 0.0 Securities America, Inc. 8-26602-1 000010205 N/A 0.0 Woodbury Financial Services, Inc. 8-13846-1 000000421 N/A 0.0 CAIS Capital, LLC 8-68646-1 000154512 N/A 0.0 Russell Investments Implementation Services, LLC 8-60335-1 000000329 832R0263EHR5038Q2Z24 0.0 Triad Advisors LLC 8-42007-1 000025803 N/A 0.0 0.000000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 112372267.450000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 101982718.300000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 77683940.630000000000 BNP Paribas Securities 8-32682-1 000015794 RCNB6OTYUAMMP879YW96 74790599.830000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 52560348.270000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 47704720.370000000000 Credit Suisse LLC 8-52352-1 000103821 ANGGYXNX0JLX3X63JN86 36094780.940000000000 Barclays Capital Incorporated 8-41342-1 000019714 AC28XWWI3WIBK2824319 34506758.030000000000 Nomura Securities 8-15255-1 000004297 OXTKY6Q8X53C9ILVV871 21208517.550000000000 Deutsche Bank Incorporated 8-17822-1 000002525 529900X1YMA4ZKYHTN40 17910189.820000000000 710733918.360000000000 N 483055007.197973000000 Committed 350000000.000000000000 N N N N Real Return Portfolio S000007549 54930082DLIF1PX1JB16 N 1 0 0 N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 152219.630000000000 961.070000000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N IHS Markit Ltd. 001-36495 SEC File Number BM N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y ICE Data Pricing & Reference Data, LLC 801-55222 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., France 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Canadian Depository for Securities Limited N/A CA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking SA 549300OL514RA0SXJJ44 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a.s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 213800YAZLPV26WFM449 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc Magyarorszagi Fioktelepe N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 CapFinancial Securities, LLC 8-65870-1 000126291 254900D9JN5AS48QKE02 0.0 Russell Investments Financial Services, LLC 8-39227-1 000021771 549300Z7WKJWW0KWSR89 0.0 Ultimus Fund Distributors, LLC 8-52643-1 000104177 N/A 0.0 Advisor Group 8-28461-1 001149006 N/A 0.0 AssuredPartners Investment Advisors, LLC N/A 000309550 N/A 0.0 FSC Securities Corporation 8-42017-1 000007461 N/A 0.0 Ladenburg Thalmann & Co. Inc. 8-17230-1 000000505 2549000V3L2KK4L76W91 0.0 Royal Alliance Associates, Inc. 8-40218-1 000023131 2549008QNG03YMMNXZ09 0.0 Sagepoint Financial, Inc. 8-66771-1 000133763 N/A 0.0 Securities America, Inc. 8-26602-1 000010205 N/A 0.0 Woodbury Financial Services, Inc. 8-13846-1 000000421 N/A 0.0 CAIS Capital, LLC 8-68646-1 000154512 N/A 0.0 Russell Investments Implementation Services, LLC 8-60335-1 000000329 832R0263EHR5038Q2Z24 0.0 Triad Advisors LLC 8-42007-1 000025803 N/A 0.0 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 1423.350000000000 CIBC World Markets Corporation 8-18333-1 000000630 549300445CON3DBMU275 565.450000000000 Sanford C Bernstein LLC 8-52942-1 000104474 54930049G8WQ5OOUSD19 442.750000000000 Jefferies & Company 8-15074-1 000002347 O26QTPAJC1X7058KCW11 416.400000000000 RBC Capital Markets 8-45411-1 000031194 549300LCO2FLSSVFFR64 298.390000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 292.870000000000 Scotia Capital (USA) Incorporated 8-03716-1 000002739 549300BLWPABP1VNME36 247.420000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 225.260000000000 Toronto Dominion Bank 8-36747-1 000018476 PT3QB789TSUIDF371261 188.500000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 183.040000000000 4976.610000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 24444114.400000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 17400802.880000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 16086200.870000000000 Nomura Securities 8-15255-1 000004297 OXTKY6Q8X53C9ILVV871 13810719.190000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 9793018.590000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 9188223.210000000000 Barclays Capital Incorporated 8-41342-1 000019714 AC28XWWI3WIBK2824319 4423734.140000000000 Jefferies & Company 8-15074-1 000002347 O26QTPAJC1X7058KCW11 3637618.750000000000 HSBC Securities 8-41562-1 000019585 CYYGQCGNHMHPSMRL3R97 2296840.580000000000 UBS Securities LLC 8-22651-1 000007654 REYPIEJN7XZHSUI0N355 1913544.650000000000 115528890.790000000000 Y 233235887.180000000000 Committed 350000000.000000000000 N N N N Small Company Growth Portfolio S000007552 54930043KKQQ2W31M024 N 1 0 0 N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 16361069.780000000000 74863.900000000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Peregrine Capital Management, LLC 801-21400 000110052 N/A N N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 CapFinancial Securities, LLC 8-65870-1 000126291 254900D9JN5AS48QKE02 0.0 Russell Investments Financial Services, LLC 8-39227-1 000021771 549300Z7WKJWW0KWSR89 0.0 Ultimus Fund Distributors, LLC 8-52643-1 000104177 N/A 0.0 Advisor Group 8-28461-1 001149006 N/A 0.0 AssuredPartners Investment Advisors, LLC N/A 000309550 N/A 0.0 FSC Securities Corporation 8-42017-1 000007461 N/A 0.0 Ladenburg Thalmann & Co. Inc. 8-17230-1 000000505 2549000V3L2KK4L76W91 0.0 Royal Alliance Associates, Inc. 8-40218-1 000023131 2549008QNG03YMMNXZ09 0.0 Sagepoint Financial, Inc. 8-66771-1 000133763 N/A 0.0 Securities America, Inc. 8-26602-1 000010205 N/A 0.0 Woodbury Financial Services, Inc. 8-13846-1 000000421 N/A 0.0 CAIS Capital, LLC 8-68646-1 000154512 N/A 0.0 Russell Investments Implementation Services, LLC 8-60335-1 000000329 832R0263EHR5038Q2Z24 0.0 Triad Advisors LLC 8-42007-1 000025803 N/A 0.0 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 128581.980000000000 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 119719.150000000000 Robert W Baird Incorporated 8-00497-1 000008158 2138006U3NWTQGC8QT20 104241.850000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 73818.500000000000 Cowen and Company LLC 8-22522-1 000007616 549300WR155U7DVMIW58 48523.500000000000 SunTrust Robinson Humphrey Incorporated 8-17212-1 000006271 CSVTK36R0PNGXEM7NS14 45851.100000000000 Barclays Capital Incorporated 8-41342-1 000019714 AC28XWWI3WIBK2824319 30671.220000000000 Stifel Nicolaus & Company 8-01447-1 000000793 5WUVMA08EYG4KEUPW589 29469.380000000000 UBS Securities LLC 8-22651-1 000007654 REYPIEJN7XZHSUI0N355 28079.670000000000 William Blair & Company LLC 8-02698-1 000001252 549300J0P7XYE8BMZ775 25766.360000000000 834431.820000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 9475577.500000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 7167472.000000000000 Barclays Capital Incorporated 8-41342-1 000019714 AC28XWWI3WIBK2824319 6131407.000000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 5619288.500000000000 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 3831660.000000000000 KeyBanc Captial Markets Incorporated 8-30177-1 000000566 2EQWV0180Z211YVAD813 21000.000000000000 32246405.000000000000 N 1026299731.200000000000 Committed 350000000.000000000000 N N N N Small Company Value Portfolio S000007553 549300KI79XTV85VYS50 N 1 0 0 N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 3663923.610000000000 29263.530000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 CapFinancial Securities, LLC 8-65870-1 000126291 254900D9JN5AS48QKE02 0.0 Russell Investments Financial Services, LLC 8-39227-1 000021771 549300Z7WKJWW0KWSR89 0.0 Ultimus Fund Distributors, LLC 8-52643-1 000104177 N/A 0.0 Advisor Group 8-28461-1 001149006 N/A 0.0 AssuredPartners Investment Advisors, LLC N/A 000309550 N/A 0.0 FSC Securities Corporation 8-42017-1 000007461 N/A 0.0 Ladenburg Thalmann & Co. Inc. 8-17230-1 000000505 2549000V3L2KK4L76W91 0.0 Royal Alliance Associates, Inc. 8-40218-1 000023131 2549008QNG03YMMNXZ09 0.0 Sagepoint Financial, Inc. 8-66771-1 000133763 N/A 0.0 Securities America, Inc. 8-26602-1 000010205 N/A 0.0 Woodbury Financial Services, Inc. 8-13846-1 000000421 N/A 0.0 CAIS Capital, LLC 8-68646-1 000154512 N/A 0.0 Russell Investments Implementation Services, LLC 8-60335-1 000000329 832R0263EHR5038Q2Z24 0.0 Triad Advisors LLC 8-42007-1 000025803 N/A 0.0 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 197343.400000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 106243.500000000000 Raymond James and Associates Incorporated 8-42071-1 000025853 RGUZHJ05YTITL6D76949 70004.710000000000 Robert W Baird Incorporated 8-00497-1 000008158 2138006U3NWTQGC8QT20 60176.280000000000 Liquidnet Incorporated 8-52461-1 000103987 213800HSKBBO1GCVRG79 38500.000000000000 Barclays Capital Incorporated 8-41342-1 000019714 AC28XWWI3WIBK2824319 31587.360000000000 Piper Jaffray & Company 8-15204-1 000000665 549300O6YN0V6RVHQM09 22316.870000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 19394.650000000000 B. Riley & Co., LLC 8-41426-1 000025027 549300AEVMODVBY3QS51 17696.000000000000 Jefferies & Company 8-15074-1 000002347 O26QTPAJC1X7058KCW11 17406.350000000000 787969.070000000000 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 871485.370000000000 871485.370000000000 Y 611749102.360000000000 Committed 350000000.000000000000 N N N N true
To the Interest Holders of the Portfolios and Board of Trustees
Allspring Master Trust:
In planning and performing our audits of the financial statements of Allspring C&B Large Cap Value Portfolio (formerly, Wells Fargo C&B Large Cap Value Portfolio), Allspring Core Bond Portfolio (formerly, Wells Fargo Core Bond Portfolio), Allspring Disciplined International Developed Markets Portfolio (formerly, Wells Fargo Disciplined International Developed Markets Portfolio), Allspring Disciplined Large Cap Portfolio (formerly, Wells Fargo Disciplined Large Cap Portfolio), Allspring Diversified Large Cap Growth Portfolio (formerly, Wells Fargo Diversified Large Cap Growth Portfolio), Allspring Emerging Growth Portfolio (formerly, Wells Fargo Emerging Growth Portfolio), Allspring Index Portfolio (formerly, Wells Fargo Index Portfolio), Allspring Large Company Value Portfolio (formerly, Wells Fargo Large Company Value Portfolio), Allspring Managed Fixed Income Portfolio (formerly, Wells Fargo Managed Fixed Income Portfolio), Allspring Real Return Portfolio (formerly, Wells Fargo Real Return Portfolio), Allspring Small Company Growth Portfolio (formerly, Wells Fargo Small Company Growth Portfolio), and Allspring Small Company Value Portfolio (formerly, Wells Fargo Small Company Value Portfolio) (collectively, the “Portfolios”), twelve of the portfolios comprising Allspring Master Trust (formerly, Wells Fargo Master Trust), as of and for the year ended May 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Portfolios’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Portfolios’ internal control over financial reporting. Accordingly, we express no such opinion.
Management of the Portfolios is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles (GAAP). A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with GAAP, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Portfolios’ annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Portfolios’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Portfolios’ internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of May 31, 2022.
This report is intended solely for the information and use of management and the Board of Trustees of Allspring Master Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/KPMG LLP
Boston, Massachusetts
July 27, 2022
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